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CRS
$430.99+3.14 (+0.73%)
Market OpenUpdated 3:46 PM EDT
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Carpenter Technology Corporation in the Industrials sector is trading at $431.08. The stock is currently near its 52-week high of $475.69, remaining 32.6% above its 200-day moving average. Technical signals show neutral RSI of 47 and bearish MACD signal, explaining why CRS maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 47) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$430.99
Potential Downside
56%
Whystock Fair Value$189.72
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus9 analysts
Mean target$457.22+6.1%
Range$400.00 – $500.00
Fundamentals
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operatio...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$21.26B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
49.50
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.24
Div Yield
Strong income play. Yield provides a meaningful total return floor.
19.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
18.94%
Volume
Today's trading volume
681,631
Recent News
Is It Too Late To Consider Carpenter Technology (CRS) After Its 113% One Year Surge?
If you are wondering whether Carpenter Technology's strong run still leaves value on the table, it helps to step back and look at what the recent share price is actually implying. The stock recently closed at US$445.14, with returns of 4.0% over 7 days, 13.0% over 30 days, 31.6% year to date and 113.4% over 1 year, along with very large gains over 3 and 5 years. Those moves have put Carpenter Technology squarely on many investors' watchlists, especially as long term performance has been...
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